CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 21,765 Value ($000) $0 Avg Close $84.85 Range $69.69 - $95.45

Q1 2021

Shares 35 Value ($000) $4 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 35 Value ($000) $4 Avg Close $87.33 Range $70.55 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,765	$0	$84.85	$69.69 - $95.45
Q1 2021	35	$4	$91.62	$81.39 - $96.88
Q4 2020	35	$4	$87.33	$70.55 - $95.58